CONCOURSE FINANCIAL GROUP SECURITIES, INC. – iShares Core High Dividend ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$3.12M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.05% | -3.40K shares | -654K | $91.29 | 34.22K |
| Q2 2022 | share | Increase | +519.35% | 31.55K shares | 3.13M | $100.43 | 37.63K |
| Q1 2022 | share | Increase | +9.01% | 502 shares | 86K | $106.89 | 6.07K |
| Q4 2021 | share | Increase | +2.67% | 145 shares | 51K | $100.85 | 5.57K |
| Q3 2021 | share | Decrease | -1.06% | -58 shares | -18K | $94.26 | 5.42K |
| Q2 2021 | share | Increase | 0.00% | 5.48K shares | 530K | $95.76 | 5.48K |
| Q1 2021 | share | Decrease | -7.10% | -316 shares | 2K | $93.37 | 4.13K |
| Q4 2020 | share | Decrease | -18.79% | -1.03K shares | -51K | $85.46 | 4.45K |
| Q3 2020 | share | Decrease | -46.59% | -4.78K shares | -392K | $77.64 | 5.48K |
| Q2 2020 | share | Increase | +17.76% | 1.54K shares | 209K | $77.45 | 10.26K |
| Q1 2020 | share | Decrease | -50.54% | -8.90K shares | -1.10M | $67.56 | 8.71K |
| Q4 2019 | share | Increase | +82.89% | 7.98K shares | 821K | $91.37 | 17.62K |
| Q3 2019 | share | Decrease | -22.43% | -2.78K shares | -267K | $87.03 | 9.63K |
| Q2 2019 | share | Increase | +8.70% | 994 shares | 108K | $86.56 | 12.42K |
| Q1 2019 | share | Decrease | -4.79% | -575 shares | 54K | $84.77 | 11.42K |
| Q4 2018 | share | Increase | +36.12% | 3.18K shares | 207K | $76 | 12.00K |
| Q3 2018 | share | Increase | 0.00% | 8.81K shares | 805K | $80.88 | 8.81K |